AG
BBBY

Aperio Group’s Bed Bath & Beyond BBBY Stock Holding History

Aperio Group’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,986
Closed -$61K – 2376
2019
Q2 		$61K Buy
+5,986
New +$55.9K ﹤0.01% 2493
2018
Q4 		– Sell
-11,456
Closed -$238K – 2296
2018
Q3 		$238K Buy
11,456
+729
+7% +$18K ﹤0.01% 2116
2018
Q2 		$271K Sell
10,727
-431
-4% -$11.7K ﹤0.01% 2039
2018
Q1 		$304K Sell
11,158
-6,406
-36% -$300K ﹤0.01% 1951
2017
Q4 		$843K Sell
17,564
-5,385
-23% -$194K ﹤0.01% 1412
2017
Q3 		$512K Buy
22,949
+1,069
+5% +$16.1K ﹤0.01% 1648
2017
Q2 		$268K Buy
21,880
+1,505
+7% +$18.1K ﹤0.01% 1948
2017
Q1 		$263K Buy
20,375
+3,387
+20% +$44.2K ﹤0.01% 1888
2016
Q4 		$223K Buy
16,988
+2,725
+19% +$33.5K ﹤0.01% 1947
2016
Q3 		$164K Buy
+14,263
New +$170K ﹤0.01% 1978
2016
Q2 		– Sell
-14,829
Closed -$160K – 2007
2016
Q1 		$160K Sell
14,829
-725
-5% -$7.08K ﹤0.01% 1915
2015
Q4 		$144K Buy
+15,554
New +$170K ﹤0.01% 1876

Other funds holding BBBY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Aperio Group's BBBY Position: Q3 2019 in Review

Aperio Group sold out of Bed Bath & Beyond (BBBY) in Q3 2019, closing a stake of 5,986 shares — an estimated $61K sold.

Aperio Group first reported a position in BBBY in Q4 2015 and held it in 12 quarters. The position peaked at $843K in Q4 2017. 107 funds tracked by Wall St. Rank hold BBBY as of Q3 2019.

  • Aperio Group reported no remaining Bed Bath & Beyond position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 5,986 Bed Bath & Beyond shares in Q3 2019, an estimated $61K.
  • Aperio Group first reported a position in Bed Bath & Beyond in Q4 2015 and held it in 12 quarters.
  • Aperio Group's Bed Bath & Beyond position peaked at $843K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.